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← Sanoyas Holdings

Quarterly report · Q3

7022.TEDINET S100SRP9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥416m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥536m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥289m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥395m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥240m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥286m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥233m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥410m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥425m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥259m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥410m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥259m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥25.7bnat 2023-03-31Cons.Assets
Total assets¥27.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥150m
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥665m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥398m
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥536m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Other ioaPrior1YearInstant206000000JPY
Other ioaCurrentQuarterInstant209000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant4552000000JPY
Investments and other assetsCurrentQuarterInstant5280000000JPY
Noncurrent assetsPrior1YearInstant13895000000JPY
Noncurrent assetsCurrentQuarterInstant14551000000JPY
AssetsPrior1YearInstant25702000000JPY
AssetsCurrentQuarterInstant28360000000JPY
Notes and accounts payable tradePrior1YearInstant2575000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1850000000JPY
Electronically recorded obligations operating clPrior1YearInstant983000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2446000000JPY
Short term loans payablePrior1YearInstant2250000000JPY
Short term loans payableCurrentQuarterInstant5450000000JPY
Current portion of long term loans payablePrior1YearInstant1797000000JPY
Current portion of long term loans payableCurrentQuarterInstant1587000000JPY
Income taxes payablePrior1YearInstant91000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Contract liabilitiesPrior1YearInstant1030000000JPY
Contract liabilitiesCurrentQuarterInstant1061000000JPY
Provision for bonusesPrior1YearInstant370000000JPY
Provision for bonusesCurrentQuarterInstant151000000JPY
Provision for construction warranties vesPrior1YearInstant69000000JPY
Provision for construction warranties vesCurrentQuarterInstant100000000JPY
Provision for loss on construction contracts vesPrior1YearInstant3000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant38000000JPY
Lease obligations clPrior1YearInstant222000000JPY
Lease obligations clCurrentQuarterInstant229000000JPY
Other clPrior1YearInstant1002000000JPY
Other clCurrentQuarterInstant924000000JPY
Current liabilitiesPrior1YearInstant10395000000JPY
Current liabilitiesCurrentQuarterInstant13867000000JPY
Long term loans payablePrior1YearInstant3660000000JPY
Long term loans payableCurrentQuarterInstant2719000000JPY
Lease obligations nclPrior1YearInstant575000000JPY
Lease obligations nclCurrentQuarterInstant412000000JPY
Deferred tax liabilitiesPrior1YearInstant1084000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1303000000JPY
Net defined benefit liabilityPrior1YearInstant1661000000JPY
Net defined benefit liabilityCurrentQuarterInstant1742000000JPY
Asset retirement obligations nclPrior1YearInstant311000000JPY
Asset retirement obligations nclCurrentQuarterInstant311000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant7296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6493000000JPY
LiabilitiesPrior1YearInstant17691000000JPY
LiabilitiesCurrentQuarterInstant20361000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass